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HRT Financial’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

HRT Financial’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-86,085
Closed -$3.01M – 2414
2024
Q1 		$3.01M Sell
86,085
-18,548
-18% -$697K 0.02% 415
2023
Q4 		$3.6M Buy
104,633
+21,545
+26% +$1.12M 0.03% 415
2023
Q3 		$5.01M Buy
83,088
+58,999
+245% +$2.86M 0.05% 295
2023
Q2 		$1.09M Buy
24,089
+3,452
+17% +$173K 0.01% 898
2023
Q1 		$998K Sell
20,637
-41,773
-67% -$1.98M 0.01% 944
2022
Q4 		$3.37M Sell
62,410
-36,211
-37% -$2.14M 0.05% 385
2022
Q3 		$6.65M Buy
98,621
+25,717
+35% +$1.19M 0.07% 226
2022
Q2 		$3.67M Buy
+72,904
New +$3.15M 0.04% 339
2021
Q1 		– Sell
-3,902
Closed -$401K – 2780
2020
Q4 		$401K Buy
3,902
+864
+28% +$103K 0.01% 1141
2020
Q3 		$434K Sell
3,038
-3,497
-54% -$507K 0.01% 949
2020
Q2 		$1.04M Buy
+6,535
New +$1.39M 0.03% 536

Other funds holding DRV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HRT Financial's DRV Position: Q2 2024 in Review

HRT Financial sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q2 2024, closing a stake of 86,085 shares — an estimated $3.01M sold.

HRT Financial first reported a position in DRV in Q2 2020 and held it in 11 quarters. The position peaked at $6.65M in Q3 2022. 17 funds tracked by Wall St. Rank hold DRV as of Q2 2024.

  • HRT Financial reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 86,085 Direxion Daily Real Estate Bear 3X ETF shares in Q2 2024, an estimated $3.01M.
  • HRT Financial first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Direxion Daily Real Estate Bear 3X ETF position peaked at $6.65M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.